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Lantern Retreats Limited

14802049

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BASEMENT, LONDON, EC1V 8AB
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93130
Fitness facilities

Officers

Miss Melissa Audrey Gray

director · Since 14/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Miss Karen Toftera

director · Since 14/04/2023

DIRECTOR

NORWEGIAN · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Miss Melissa Audrey Gray

25–50% shares
25–50% votes

British · England · Age 51

The Basement, 49-51 Central Street, London, EC1V 8AB

Notified 14/04/2023

Miss Karen Toftera

25–50% shares
25–50% votes

Norwegian · England · Age 47

The Basement, 49-51 Central Street, London, EC1V 8AB

Notified 14/04/2023

CompanyRankvs 2927+ SIC 93130 peers
55

Financial strength61th percentile among SIC peers · 15/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£20k

Current Liabilities

£15k

2avg. employees

Balance Sheet

Assets less current liabilities£5k
Signed by Melissa Gray 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34
20241.40

Derived from filed accounts. Not audited figures.